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Portfolio (Quarterly) Guide ↗

Cetera Trust Company, N.A

· CIK 0002005547
13F Portfolio $187M AUM 358 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 358 New
Page 4 of 18  ·  358 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SAP SAP SE Technology 2,520.0 $612K 0.33% NEW $242.91 -28.5%
62 FLEX FLEX LTD Technology 9,600.0 $580K 0.31% NEW $60.42 +135.0%
63 ASML ASML HOLDING N V Technology 535.0 $572K 0.31% NEW $1069.86 +49.8%
64 CMCSA COMCAST CORP NEW Communication Services 18,580.0 $555K 0.30% NEW $29.89 -14.7%
65 LGND LIGAND PHARMACEUTICALS INC Healthcare 2,880.0 $545K 0.29% NEW $189.07 +25.3%
66 LYG LLOYDS BANKING GROUP PLC Financial Services 99,725.0 $529K 0.28% NEW $5.30 +3.8%
67 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 33,020.0 $524K 0.28% NEW $15.86 +19.5%
68 AMP AMERIPRISE FINL INC Financial Services 1,050.0 $515K 0.28% NEW $490.34 -10.6%
69 IVV ISHARES TR 715.0 $490K 0.26% NEW $684.94 +10.0%
70 ING ING GROEP N.V. Financial Services 17,430.0 $488K 0.26% NEW $28.00 +11.1%
71 TM TOYOTA MOTOR CORP Consumer Cyclical 2,240.0 $479K 0.26% NEW $214.06 -11.2%
72 CACI CACI INTL INC Technology 895.0 $477K 0.26% NEW $532.81 -4.4%
73 NVS NOVARTIS AG Healthcare 3,452.0 $476K 0.26% NEW $137.87 +9.9%
74 AX AXOS FINANCIAL INC Financial Services 5,495.0 $473K 0.25% NEW $86.16 +2.1%
75 UPS UNITED PARCEL SERVICE INC Industrials 4,733.0 $469K 0.25% NEW $99.19 +4.8%
76 MKSI MKS INC. Technology 2,915.0 $466K 0.25% NEW $159.80 +106.2%
77 SONY SONY GROUP CORP Technology 18,025.0 $461K 0.25% NEW $25.60 -14.4%
78 AMG AFFILIATED MANAGERS GROUP IN Financial Services 1,580.0 $455K 0.24% NEW $288.28 +6.6%
79 NEE NEXTERA ENERGY INC Utilities 5,629.0 $452K 0.24% NEW $80.28 +8.7%
80 NXPI NXP SEMICONDUCTORS N V Technology 2,055.0 $446K 0.24% NEW $217.06 +52.7%
Page 4 of 18  ·  358 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 23.4%
Financial Services 19.2%
Healthcare 15.6%
Industrials 10.6%
Communication Services 8.1%
Consumer Cyclical 7.8%
Consumer Defensive 5.8%
Real Estate 4.4%
Basic Materials 2.2%
Energy 2.2%